Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
9QX BeverlyJCG
- 0.010
- 0.0000.00%
10min DelayMarket Closed Apr 30 16:59 CST
7.57MMarket Cap-1.25P/E (TTM)
0.010High0.010Low100.00KVolume0.010Open0.010Pre Close1.00KTurnover0.01352wk High0.03%Turnover Ratio757.27MShares0.00752wk Low-0.008EPS TTM3.56MFloat Cap0.050Historical HighLossP/E (Static)355.50MShs Float0.007Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B100Lot Size--Div YieldTTM
BeverlyJCG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 263.73%1.7M | 80.87%794K | 380.20%485K | 69.12%-63K | 198.54%612K | 167.34%466K | 194.21%439K | -60.70%101K | -230.77%-204K | 132.08%205K |
| Net profit before non-cash adjustment | -134.40%-5.88M | -316.64%-2.73M | -145.83%-1.83M | -46.24%-661K | -16.76%-655K | -11.51%-2.51M | -126.64%-655K | -33.09%-744K | 28.25%-452K | 27.33%-561K |
| Total adjustment of non-cash items | 152.18%4.91M | 913.72%2.81M | 150.09%1.45M | -34.50%355K | -26.99%330K | -19.01%1.95M | -60.20%277K | -10.51%579K | -2.34%542K | -10.67%452K |
| -Depreciation and amortization | -12.65%1.19M | -6.96%294K | 3.16%359K | -22.19%270K | -25.57%259K | -29.06%1.36M | -34.44%316K | -26.89%348K | -26.79%347K | -28.25%348K |
| -Reversal of impairment losses recognized in profit and loss | --3.46M | --2.06M | --1.34M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Assets reserve and write-off | 1,250.00%243K | --243K | ---- | ---- | ---- | -87.23%18K | --0 | ---- | ---- | ---- |
| -Disposal profit | 0.00%1K | --125K | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -182.14%-184K | 322.22%100K | -500.00%-232K | -117.02%-24K | -84.78%7K | -19.71%224K | -159.21%-45K | -42.00%58K | 93.15%141K | 53.33%46K |
| -Remuneration paid in stock | --25K | --0 | --0 | --0 | --25K | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 24.74%-73K | --0 | -257.89%-68K | 90.00%-2K | 85.00%-3K | 45.81%-97K | 15.56%-38K | 58.70%-19K | 54.55%-20K | 54.55%-20K |
| -Other non-cash items | -48.26%178K | -122.73%-10K | -76.56%45K | 50.00%111K | -46.15%42K | 39.84%344K | 4.76%44K | 64.10%192K | 42.31%74K | 122.86%78K |
| Changes in working capital | 159.34%2.67M | -12.48%715K | 225.56%866K | 182.65%243K | 198.41%937K | 221.51%1.03M | 193.59%817K | 57.40%266K | -227.27%-294K | 184.18%314K |
| -Change in receivables | 158.82%176K | 129.35%59K | -132.55%-97K | 225.00%60K | 316.22%154K | 278.95%68K | ---201K | 238.64%298K | 54.72%-48K | 285.00%37K |
| -Change in inventory | -69.90%62K | -92.12%16K | 150.00%5K | -28.85%37K | 110.26%4K | 394.29%206K | 333.33%203K | -112.50%-10K | 279.31%52K | -14.71%-39K |
| -Change in payables | 237.93%2.55M | -6.75%760K | 4,454.55%958K | 148.99%146K | 146.52%779K | 202.17%754K | 203.69%815K | -2,300.00%-22K | -181.42%-298K | 199.06%316K |
| -Changes in other current liabilities | ---120K | ---120K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.50%-14K | 60.00%-2K | 80.00%-1K | 0.00%-3K | -166.67%-8K | 42.86%-16K | 82.14%-5K | -5K | -3K | -3K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -4K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 276.91%1.68M | 82.49%792K | 404.17%484K | 68.12%-66K | 205.05%604K | 161.94%446K | 187.85%434K | -62.65%96K | -232.69%-207K | 130.99%198K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 43.53%-48K | 81.25%-3K | 43.64%-31K | -66.67%-5K | 42.11%-11K | 24.78%-85K | -33.33%-16K | 12.70%-55K | 86.96%-3K | -26.67%-19K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- |
| Investing cash flow | 36.00%-48K | 81.25%-3K | 43.64%-31K | -66.67%-5K | 42.11%-11K | 33.63%-75K | -33.33%-16K | 12.70%-55K | 86.96%-3K | -26.67%-19K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 260.87%37K | 108.52%49K | -104.71%-14K | -92.86%7K | -102.70%-5K | -107.40%-23K | -686.73%-575K | 23.24%297K | 590.00%98K | 2,412.50%185K |
| Net common stock issuance | --385K | --0 | --0 | --200K | --185K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 18.97%-790K | -71.62%-254K | -61.82%-267K | 30.47%-194K | 15.23%-206K | 9.39%-975K | 44.36%-148K | 42.11%-165K | -2.20%-279K | 3.57%-243K |
| Issuance fees | ---324K | --0 | --0 | --0 | ---324K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 27.27%-16K | 97.44%-1K | 98.47%-2K | 79.55%-9K | 87.88%-4K | 71.79%-22K | -285.71%-39K | -70.13%-131K | -109.52%-44K | -3,200.00%-33K |
| Net other fund-raising expenses | -80.00%33K | -92.08%30K | ---- | 103.30%3K | ---- | -75.08%165K | 187.73%379K | -154.84%-79K | -117.33%-91K | -107.33%-44K |
| Financing cash flow | 21.05%-675K | 54.05%-176K | -262.82%-283K | 102.22%7K | -162.22%-354K | -304.06%-855K | -1,923.81%-383K | 48.68%-78K | -249.76%-316K | -139.82%-135K |
| Net cash flow | ||||||||||
| Beginning cash position | -126.04%-100K | 281.48%245K | 176.53%75K | -67.52%139K | -126.04%-100K | -51.33%384K | -115.63%-135K | -112.02%-98K | -28.43%428K | -51.33%384K |
| Current changes in cash | 297.93%958K | 1,651.43%613K | 559.46%170K | 87.83%-64K | 443.18%239K | -16.91%-484K | 107.22%35K | -188.10%-37K | -252.91%-526K | 113.97%44K |
| Effect of exchange rate changes | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | 958.00%858K | 958.00%858K | 281.48%245K | 176.53%75K | -67.52%139K | -126.04%-100K | -126.04%-100K | -115.63%-135K | -110.44%-98K | -9.70%428K |
| Free cash flow | 362.04%1.63M | 88.76%789K | 1,004.88%453K | 66.19%-71K | 231.28%593K | 142.38%353K | 182.61%418K | -78.87%41K | -257.89%-210K | 127.37%179K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts